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← Tomoe Engineering

Quarterly report · Q2

6309.TEDINET S100O8LS
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.0bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥45.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥1.8bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥1.9bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.9bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.9bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.3bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.0bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥1.5bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥44.9bnat 2022-04-30Cons.Assets
Total assets¥43.3bnat 2021-10-31Cons.Assets
Total assets¥41.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-04-30Cons.Liabilities
Total liabilities¥11.4bnat 2021-10-31Cons.Liabilities
Net assets / equity¥33.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥31.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥977m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥250m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥494m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.942021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.32020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.172020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.272021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥16.4bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥16.4bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥5.6bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥5.6bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥575m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥1.8bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥15.6bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥15.6bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥7.4bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥7.4bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2020-11-01 → 2021-04-30¥915m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant244328000JPY
Valuation and translation adjustmentsPrior1YearInstant939220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1106967000JPY
Net assetsPrior1YearInstant31841454000JPY
Net assetsCurrentQuarterInstant33355628000JPY
Liabilities and net assetsPrior1YearInstant43254004000JPY
Liabilities and net assetsCurrentQuarterInstant44870551000JPY
Net salesPrior1YTDDuration23048240000JPY
Net salesCurrentYTDDuration21972451000JPY
Cost of salesPrior1YTDDuration17519565000JPY
Cost of salesCurrentYTDDuration16410974000JPY
Gross profitPrior1YTDDuration5528674000JPY
Gross profitCurrentYTDDuration5561476000JPY
Selling general and administrative expensesPrior1YTDDuration3594090000JPY
Selling general and administrative expensesCurrentYTDDuration3759268000JPY
Operating incomePrior1YTDDuration1934583000JPY
Operating incomeCurrentYTDDuration1802208000JPY
Interest income noiPrior1YTDDuration1532000JPY
Interest income noiCurrentYTDDuration759000JPY
Dividends income noiPrior1YTDDuration13861000JPY
Dividends income noiCurrentYTDDuration17633000JPY
Rent income noiPrior1YTDDuration3658000JPY
Rent income noiCurrentYTDDuration3658000JPY
Foreign exchange gains noiPrior1YTDDuration4736000JPY
Foreign exchange gains noiCurrentYTDDuration43654000JPY
Other noiPrior1YTDDuration14742000JPY
Other noiCurrentYTDDuration21291000JPY
Non operating incomePrior1YTDDuration38531000JPY
Non operating incomeCurrentYTDDuration86997000JPY
Interest expenses noePrior1YTDDuration1336000JPY
Interest expenses noeCurrentYTDDuration1232000JPY
Commission fee noePrior1YTDDuration7487000JPY
Commission fee noeCurrentYTDDuration7487000JPY
Sales discounts noePrior1YTDDuration3237000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2334000JPY
Other noeCurrentYTDDuration1236000JPY
Non operating expensesPrior1YTDDuration14396000JPY
Non operating expensesCurrentYTDDuration9956000JPY
Ordinary incomePrior1YTDDuration1958718000JPY
Ordinary incomeCurrentYTDDuration1879248000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration456447000JPY
Gain on sales of investment securities eiPrior1YTDDuration23927000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration62996000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration86924000JPY
Extraordinary incomeCurrentYTDDuration456447000JPY
Income before income taxesPrior1YTDDuration2045642000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass